Aureum Quant
🏆 24 wins / 100 · Profit rank #1 · DD rank #3
Simulation Analysis
How this EA behaved across all 100 independent market paths.
Observed across 100 independent market paths: Aureum Quant ranked first overall with 24 simulation wins and the highest average return at $206.37.
Strategy-family context: Responded to the market conditions present during this simulation, producing positive average returns despite uneven paths.
Observed risk across the sample: Peak drawdown hit 24.78% when trends ran without sufficient recovery — a defining risk characteristic of this batch.
Path variation: Performance depended heavily on which market path appeared — strong in some, weak in others.
Performance across 100 markets
Per-run results showing how this EA behaved in each independent market scenario.
| Run | Net P/L | Return | Max DD | Win % | Trades | Position |
|---|---|---|---|---|---|---|
| #1 | 672.36 | 13.45% | 4.38% | 66.20% | 71 | Winner |
| #2 | 345.53 | 6.91% | 4.76% | 42.39% | 92 | #4 |
| #3 | -25.03 | -0.50% | 7.39% | 37.96% | 137 | #6 |
| #4 | 914.21 | 18.28% | 4.53% | 68.37% | 98 | Winner |
| #5 | 264.28 | 5.29% | 6.54% | 37.70% | 122 | #2 |
| #6 | 662.03 | 13.24% | 5.29% | 50.48% | 105 | Winner |
| #7 | -457.91 | -9.16% | 9.18% | 30.53% | 95 | #8 |
| #8 | -414.89 | -8.30% | 8.35% | 28.71% | 101 | #7 |
| #9 | -1237.90 | -24.76% | 24.76% | 1.18% | 85 | #10 |
| #10 | 352.73 | 7.05% | 5.71% | 50.51% | 99 | #3 |
| #11 | 325.21 | 6.50% | 5.61% | 40.96% | 83 | #3 |
| #12 | -285.34 | -5.71% | 9.13% | 28.70% | 115 | #9 |
| #13 | -863.78 | -17.28% | 17.28% | 16.26% | 123 | #8 |
| #14 | 1061.51 | 21.23% | 4.57% | 71.19% | 118 | Winner |
| #15 | 823.66 | 16.47% | 4.71% | 61.86% | 97 | Winner |
| #16 | 880.64 | 17.61% | 4.82% | 57.14% | 119 | Winner |
| #17 | 582.54 | 11.65% | 4.78% | 56.64% | 143 | #3 |
| #18 | 280.72 | 5.61% | 5.44% | 43.66% | 71 | #4 |
| #19 | 1002.70 | 20.05% | 4.38% | 77.88% | 113 | Winner |
| #20 | 579.10 | 11.58% | 4.57% | 55.68% | 88 | #5 |
| #21 | -285.46 | -5.71% | 6.61% | 22.73% | 88 | #6 |
| #22 | -65.54 | -1.31% | 7.47% | 25.23% | 111 | #7 |
| #23 | 330.38 | 6.61% | 6.54% | 43.44% | 122 | #3 |
| #24 | 820.13 | 16.40% | 5.76% | 56.10% | 123 | Winner |
| #25 | 232.22 | 4.64% | 5.12% | 52.03% | 123 | #3 |
| #26 | 634.41 | 12.69% | 5.23% | 52.94% | 136 | #3 |
| #27 | -57.93 | -1.16% | 8.06% | 31.00% | 100 | #4 |
| #28 | 1057.63 | 21.15% | 4.47% | 72.97% | 111 | Winner |
| #29 | 45.33 | 0.91% | 7.56% | 38.10% | 147 | #6 |
| #30 | 676.60 | 13.53% | 5.09% | 56.04% | 91 | Winner |
| #31 | 988.09 | 19.76% | 4.76% | 64.35% | 115 | Winner |
| #32 | -534.89 | -10.70% | 10.70% | 25.88% | 85 | #9 |
| #33 | 136.85 | 2.74% | 4.72% | 49.46% | 93 | #5 |
| #34 | 1026.75 | 20.54% | 4.54% | 68.60% | 121 | Winner |
| #35 | -682.53 | -13.65% | 13.65% | 28.32% | 113 | #8 |
| #36 | -35.21 | -0.70% | 7.38% | 31.62% | 117 | #7 |
| #37 | 307.90 | 6.16% | 5.71% | 53.02% | 149 | #7 |
| #38 | -219.22 | -4.38% | 7.29% | 31.25% | 112 | #5 |
| #39 | -130.07 | -2.60% | 7.86% | 33.08% | 130 | #5 |
| #40 | 422.06 | 8.44% | 4.99% | 42.11% | 76 | #4 |
| #41 | 62.66 | 1.25% | 7.06% | 37.60% | 125 | #5 |
| #42 | 1006.46 | 20.13% | 4.47% | 81.82% | 110 | Winner |
| #43 | 142.48 | 2.85% | 4.78% | 46.85% | 143 | #4 |
| #44 | 254.45 | 5.09% | 6.70% | 45.05% | 111 | #5 |
| #45 | 355.30 | 7.11% | 5.50% | 52.04% | 98 | #2 |
| #46 | -1238.88 | -24.78% | 24.78% | 1.28% | 78 | #10 |
| #47 | 979.37 | 19.59% | 4.65% | 71.72% | 99 | Winner |
| #48 | -726.69 | -14.53% | 14.53% | 26.13% | 111 | #9 |
| #49 | -774.02 | -15.48% | 15.48% | 14.29% | 98 | #8 |
| #50 | -134.69 | -2.69% | 8.46% | 29.60% | 125 | #6 |
| #51 | 970.14 | 19.40% | 5.06% | 59.12% | 137 | Winner |
| #52 | -572.93 | -11.46% | 11.53% | 23.94% | 71 | #9 |
| #53 | -351.42 | -7.03% | 8.65% | 34.44% | 151 | #7 |
| #54 | -606.43 | -12.13% | 12.30% | 30.68% | 88 | #7 |
| #55 | -760.04 | -15.20% | 15.42% | 23.93% | 117 | #8 |
| #56 | 871.58 | 17.43% | 4.51% | 73.04% | 115 | Winner |
| #57 | 65.32 | 1.31% | 7.81% | 35.14% | 111 | #6 |
| #58 | 544.91 | 10.90% | 5.33% | 46.49% | 114 | #2 |
| #59 | 801.39 | 16.03% | 5.49% | 57.45% | 141 | Winner |
| #60 | 307.96 | 6.16% | 5.80% | 40.74% | 135 | #5 |
| #61 | 901.43 | 18.03% | 5.29% | 59.84% | 122 | #3 |
| #62 | 362.18 | 7.24% | 7.68% | 43.81% | 105 | #6 |
| #63 | 104.80 | 2.10% | 7.71% | 33.82% | 136 | #4 |
| #64 | 984.15 | 19.68% | 4.45% | 82.61% | 115 | Winner |
| #65 | 514.71 | 10.29% | 5.54% | 54.97% | 151 | Winner |
| #66 | 14.55 | 0.29% | 2.43% | 29.82% | 57 | #5 |
| #67 | 621.81 | 12.44% | 5.44% | 55.10% | 98 | #4 |
| #68 | 23.82 | 0.48% | 6.65% | 29.52% | 105 | #5 |
| #69 | 973.81 | 19.48% | 4.62% | 71.22% | 139 | Winner |
| #70 | -387.46 | -7.75% | 8.83% | 28.57% | 119 | #6 |
| #71 | 298.10 | 5.96% | 5.40% | 48.84% | 129 | #7 |
| #72 | -1.22 | -0.02% | 8.86% | 34.58% | 107 | #6 |
| #73 | 477.94 | 9.56% | 5.90% | 60.26% | 156 | #3 |
| #74 | -625.46 | -12.51% | 12.96% | 29.82% | 114 | #9 |
| #75 | -666.49 | -13.33% | 13.55% | 33.07% | 127 | #9 |
| #76 | 962.12 | 19.24% | 4.35% | 79.63% | 108 | Winner |
| #77 | -611.91 | -12.24% | 12.50% | 23.70% | 135 | #9 |
| #78 | 249.28 | 4.99% | 5.74% | 50.00% | 98 | #9 |
| #79 | 1058.25 | 21.17% | 4.71% | 65.57% | 122 | Winner |
| #80 | -225.86 | -4.52% | 5.94% | 22.03% | 59 | #9 |
| #81 | 72.79 | 1.46% | 6.41% | 30.48% | 105 | #5 |
| #82 | 699.18 | 13.98% | 4.91% | 58.73% | 126 | #3 |
| #83 | 1551.15 | 31.02% | 4.21% | 87.50% | 96 | Winner |
| #84 | 451.47 | 9.03% | 5.54% | 53.57% | 112 | #2 |
| #85 | -510.70 | -10.21% | 10.45% | 36.55% | 145 | #9 |
| #86 | -733.69 | -14.67% | 14.74% | 21.11% | 90 | #9 |
| #87 | -518.26 | -10.37% | 10.92% | 37.24% | 145 | #8 |
| #88 | 151.73 | 3.03% | 5.55% | 41.28% | 109 | #5 |
| #89 | 553.42 | 11.07% | 6.58% | 55.56% | 144 | #4 |
| #90 | 589.99 | 11.80% | 4.60% | 52.75% | 91 | #4 |
| #91 | 941.88 | 18.84% | 4.56% | 79.12% | 91 | #2 |
| #92 | 145.39 | 2.91% | 4.45% | 42.72% | 103 | #3 |
| #93 | 264.17 | 5.28% | 5.21% | 46.40% | 125 | #3 |
| #94 | -856.21 | -17.12% | 17.31% | 17.65% | 136 | #10 |
| #95 | 86.12 | 1.72% | 6.84% | 37.28% | 169 | #5 |
| #96 | -16.45 | -0.33% | 8.11% | 40.00% | 150 | #7 |
| #97 | -798.23 | -15.96% | 16.34% | 29.27% | 164 | #9 |
| #98 | 491.34 | 9.83% | 5.34% | 54.20% | 131 | #5 |
| #99 | 998.34 | 19.97% | 4.78% | 61.07% | 131 | Winner |
| #100 | 718.26 | 14.37% | 5.07% | 58.40% | 125 | #3 |